Nippon Ceramic Co., Ltd. (TYO:6929)
Japan
· Delayed Price · Currency is JPY 3,665.00
+60.00 (1.66%)
Mar 10, 2026, 12:44 PM JST
Nippon Ceramic Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,099 | 32,330 | 32,265 | 30,743 | 32,983 | Upgrade
|
| Short-Term Investments | 9,839 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 29,938 | 32,330 | 32,265 | 30,743 | 32,983 | Upgrade
|
| Cash Growth | -7.40% | 0.20% | 4.95% | -6.79% | 0.34% | Upgrade
|
| Accounts Receivable | 3,933 | 7,660 | 7,058 | 7,376 | 5,657 | Upgrade
|
| Other Receivables | 3,951 | - | - | - | - | Upgrade
|
| Receivables | 7,884 | 7,660 | 7,058 | 7,376 | 5,657 | Upgrade
|
| Inventory | 5,104 | 5,417 | 6,205 | 7,923 | 5,662 | Upgrade
|
| Other Current Assets | 350 | 365 | 398 | 990 | 518 | Upgrade
|
| Total Current Assets | 43,276 | 45,772 | 45,926 | 47,032 | 44,820 | Upgrade
|
| Property, Plant & Equipment | 10,585 | 10,354 | 10,115 | 10,480 | 10,030 | Upgrade
|
| Long-Term Investments | 2,095 | 1,861 | 1,500 | 1,220 | 1,029 | Upgrade
|
| Other Intangible Assets | 297 | 325 | 347 | 205 | 405 | Upgrade
|
| Long-Term Deferred Tax Assets | 34 | 32 | 31 | 65 | 78 | Upgrade
|
| Other Long-Term Assets | 72 | 3 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 56,359 | 58,347 | 57,920 | 59,003 | 56,364 | Upgrade
|
| Accounts Payable | 1,604 | 3,157 | 2,685 | 4,396 | 3,308 | Upgrade
|
| Accrued Expenses | 62 | 51 | 41 | 61 | 56 | Upgrade
|
| Short-Term Debt | 12 | 70 | 76 | 357 | 180 | Upgrade
|
| Current Income Taxes Payable | 1,751 | 1,309 | 1,184 | 1,970 | 1,322 | Upgrade
|
| Other Current Liabilities | 1,616 | 344 | 327 | 393 | 296 | Upgrade
|
| Total Current Liabilities | 5,045 | 4,931 | 4,313 | 7,177 | 5,162 | Upgrade
|
| Pension & Post-Retirement Benefits | 398 | 418 | 410 | 284 | 273 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 821 | 700 | 501 | 608 | - | Upgrade
|
| Other Long-Term Liabilities | 62 | 52 | 65 | 66 | 61 | Upgrade
|
| Total Liabilities | 6,326 | 6,101 | 5,289 | 8,135 | 5,496 | Upgrade
|
| Common Stock | 10,994 | 10,994 | 10,994 | 10,994 | 10,994 | Upgrade
|
| Additional Paid-In Capital | 13,319 | 13,319 | 13,319 | 13,319 | 13,319 | Upgrade
|
| Retained Earnings | 36,769 | 32,526 | 30,723 | 29,980 | 27,468 | Upgrade
|
| Treasury Stock | -15,613 | -12,997 | -9,044 | -9,014 | -5,385 | Upgrade
|
| Comprehensive Income & Other | 2,121 | 6,050 | 4,465 | 3,494 | 2,440 | Upgrade
|
| Total Common Equity | 47,590 | 49,892 | 50,457 | 48,773 | 48,836 | Upgrade
|
| Minority Interest | 2,443 | 2,354 | 2,174 | 2,095 | 2,032 | Upgrade
|
| Shareholders' Equity | 50,033 | 52,246 | 52,631 | 50,868 | 50,868 | Upgrade
|
| Total Liabilities & Equity | 56,359 | 58,347 | 57,920 | 59,003 | 56,364 | Upgrade
|
| Total Debt | 12 | 70 | 76 | 357 | 180 | Upgrade
|
| Net Cash (Debt) | 29,926 | 32,260 | 32,189 | 30,386 | 32,803 | Upgrade
|
| Net Cash Growth | -7.23% | 0.22% | 5.93% | -7.37% | 1.06% | Upgrade
|
| Net Cash Per Share | 1386.82 | 1405.17 | 1364.40 | 1246.30 | 1288.46 | Upgrade
|
| Filing Date Shares Outstanding | 21.19 | 22.06 | 23.59 | 23.59 | 24.94 | Upgrade
|
| Total Common Shares Outstanding | 21.19 | 22.06 | 23.59 | 23.6 | 25.07 | Upgrade
|
| Working Capital | 38,231 | 40,841 | 41,613 | 39,855 | 39,658 | Upgrade
|
| Book Value Per Share | 2245.56 | 2261.94 | 2138.75 | 2066.25 | 1947.81 | Upgrade
|
| Tangible Book Value | 47,293 | 49,567 | 50,110 | 48,568 | 48,431 | Upgrade
|
| Tangible Book Value Per Share | 2231.54 | 2247.21 | 2124.04 | 2057.56 | 1931.65 | Upgrade
|
| Land | 2,654 | - | - | - | - | Upgrade
|
| Buildings | 9,085 | - | - | - | - | Upgrade
|
| Machinery | 12,472 | - | - | - | - | Upgrade
|
| Construction In Progress | 1,958 | - | - | - | - | Upgrade
|
| Order Backlog | - | 4,563 | 5,497 | 6,716 | 6,510 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.